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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$82B
AUM Growth
+$3.03B
Cap. Flow
+$343M
Cap. Flow %
0.42%
Top 10 Hldgs %
14.58%
Holding
4,630
New
343
Increased
2,628
Reduced
1,258
Closed
223

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$373M
2
C icon
Citigroup
C
+$271M
3
GS icon
Goldman Sachs
GS
+$256M
4
BAC icon
Bank of America
BAC
+$224M
5
AMG icon
Affiliated Managers Group
AMG
+$217M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$249M
2
URI icon
United Rentals
URI
+$157M
3
OXY icon
Occidental Petroleum
OXY
+$150M
4
ORCL icon
Oracle
ORCL
+$132M
5
DCUC
Dominion Energy, Inc.
DCUC
+$124M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Healthcare 11.11%
3 Technology 10.43%
4 Consumer Discretionary 8.7%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
$1.69M ﹤0.01%
55,283
+711
+1% +$22.3K
EFII
1502
DELISTED
Electronics for Imaging
EFII
$1.69M ﹤0.01%
35,572
-617
-2% -$29.4K
ESGR
1503
DELISTED
Enstar Group
ESGR
$1.68M ﹤0.01%
8,439
-161
-2% -$30.8K
TIVO
1504
DELISTED
Tivo Inc
TIVO
$1.68M ﹤0.01%
89,928
+93
+0.1% +$1.69K
FNGN
1505
DELISTED
Financial Engines, Inc.
FNGN
$1.67M ﹤0.01%
45,490
+3,682
+9% +$147K
LXP icon
1506
LXP Industrial Trust
LXP
$3.58B
$1.66M ﹤0.01%
33,546
-1,755
-5% -$87.6K
TMUS icon
1507
T-Mobile US
TMUS
$197B
$1.66M ﹤0.01%
27,405
+2,010
+8% +$131K
DOOR
1508
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.66M ﹤0.01%
22,004
-256
-1% -$19.7K
CPE
1509
DELISTED
Callon Petroleum Company
CPE
$1.66M ﹤0.01%
15,654
+3,578
+30% +$419K
HRG
1510
DELISTED
HRG Group, Inc.
HRG
$1.66M ﹤0.01%
93,710
-335
-0.4% -$6.29K
EWU icon
1511
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.65M ﹤0.01%
49,597
-2,519,099
-98% -$84.6M
RP
1512
DELISTED
RealPage, Inc.
RP
$1.65M ﹤0.01%
46,016
+3,652
+9% +$130K
RLI icon
1513
RLI Corp
RLI
$5.87B
$1.65M ﹤0.01%
60,234
+1,126
+2% +$31.7K
BLMN icon
1514
Bloomin' Brands
BLMN
$924M
$1.64M ﹤0.01%
77,423
-3,462
-4% -$71.4K
POWI icon
1515
Power Integrations
POWI
$3.48B
$1.63M ﹤0.01%
44,800
+2,092
+5% +$69.3K
GNRC icon
1516
Generac Holdings
GNRC
$12.8B
$1.62M ﹤0.01%
44,805
-3,469
-7% -$124K
EE
1517
DELISTED
El Paso Electric Company
EE
$1.62M ﹤0.01%
31,314
-100
-0.3% -$5.23K
AKS
1518
DELISTED
AK Steel Holding Corp
AKS
$1.61M ﹤0.01%
245,143
+5,008
+2% +$31.4K
PFLT icon
1519
PennantPark Floating Rate Capital
PFLT
$752M
$1.61M ﹤0.01%
114,054
-9,121
-7% -$127K
COHR icon
1520
Coherent
COHR
$64B
$1.61M ﹤0.01%
46,831
+1,072
+2% +$34.7K
ABCO
1521
DELISTED
Advisory Board Co
ABCO
$1.6M ﹤0.01%
31,165
-680
-2% -$34.1K
BYD icon
1522
Boyd Gaming
BYD
$6.05B
$1.6M ﹤0.01%
64,491
+132
+0.2% +$3.18K
CLF icon
1523
Cleveland-Cliffs
CLF
$6.93B
$1.6M ﹤0.01%
231,240
+49,167
+27% +$326K
LTC
1524
LTC Properties
LTC
$2.1B
$1.6M ﹤0.01%
31,130
+863
+3% +$42.2K
XHR
1525
Xenia Hotels & Resorts
XHR
$1.76B
$1.6M ﹤0.01%
82,619
+2,976
+4% +$54.3K
59 60
61
62 63

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Manulife (Manufacturers Life Insurance)'s Q2 2017 Portfolio in Review

As of Q2 2017, Manulife (Manufacturers Life Insurance) held 4,630 positions worth $82B, up 3.8% from $79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Manulife (Manufacturers Life Insurance)'s Q2 2017 filing shows 343 new, 2,628 increased, 1,258 reduced and 223 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,289,790 shares worth $70.7M. The largest sale was CVS Health, an estimated $249M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,289,790 shares worth $70.7M.
  • Manulife (Manufacturers Life Insurance) added most to Allergan plc in Q2 2017, an estimated $373M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2017 reduction was CVS Health, cutting an estimated $249M.
  • Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $124M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $82B portfolio in Q2 2017.
  • Manulife (Manufacturers Life Insurance) opened 343 new positions and closed 223 in Q2 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.8% quarter-over-quarter to $82B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.